CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$51.6M |
| 2 |
Ziff Davis
ZD
|
$50.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$50.2M |
| 4 |
Cooper Companies
COO
|
$47M |
| 5 |
SBNY
Signature Bank
SBNY
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $16.1M | 0.63% | +378,277 | New | +$16.1M |
|
77
Spectrum Brands
SPB
$1.38B
| $16.1M | 0.63% | +282,631 | New | +$16.1M |
|
78
ResMed
RMD
$40.2B
| $15.9M | 0.63% | +353,027 | New | +$15.9M |
|
79
Tyler Technologies
TYL
$24.4B
| $15.3M | 0.6% | +222,654 | New | +$15.3M |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $14.8M | 0.58% | +186,762 | New | +$14.8M |
|
|
BYI
81
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.6M | 0.57% | +259,643 | New | +$14.6M |
|
|
HNGR
82
DELISTED
Hanger Inc.
HNGR
| $14.6M | 0.57% | +460,831 | New | +$14.6M |
|
83
MSC Industrial Direct
MSM
$5.02B
| $14.5M | 0.57% | +187,603 | New | +$14.5M |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.55% | +324,884 | New | +$14.1M |
|
85
Revvity
RVTY
$10.5B
| $14.1M | 0.55% | +433,122 | New | +$14.1M |
|
86
Sleep Number
SNBR
$240M
| $14.1M | 0.55% | +560,917 | New | +$14.1M |
|
|
QLIK
87
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.7M | 0.54% | +485,712 | New | +$13.7M |
|
|
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.7M | 0.54% | +313,562 | New | +$13.7M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $13.3M | 0.52% | +175,120 | New | +$13.3M |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $13.2M | 0.52% | +588,111 | New | +$13.2M |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.19B
| $13.2M | 0.52% | +146,141 | New | +$13.2M |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | 0.49% | +577,611 | New | +$12.4M |
|
|
HF
93
DELISTED
HFF Inc.
HF
| $11.9M | 0.47% | +672,174 | New | +$11.9M |
|
94
Option Care Health
OPCH
$4.65B
| $11.5M | 0.45% | +698,371 | New | +$11.5M |
|
95
Littelfuse
LFUS
$6.44B
| $10.8M | 0.42% | +145,058 | New | +$10.8M |
|
|
WEB
96
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 0.41% | +406,175 | New | +$10.4M |
|
97
Globus Medical
GMED
$8.27B
| $9.86M | 0.39% | +584,561 | New | +$9.86M |
|
98
Myriad Genetics
MYGN
$593M
| $9.64M | 0.38% | +358,917 | New | +$9.64M |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $9.59M | 0.38% | +565,994 | New | +$9.59M |
|
100
Roper Technologies
ROP
$56.6B
| $9.52M | 0.37% | +76,603 | New | +$9.52M |
|